Compare · 3 funds side by side · dividends reinvested

CPII, VTV and IWF

CPIIAmerican Beacon×VTVVanguard×IWFiShares×

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,803VTV · best of the three

Story of the three · IncomeMost incomeCPII · 4.16% · $416 a year on $10k

Story of the three · RiskSmallest drop

CPII, VTV and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+24.8%+20.7%+12.2%−6.4%10.8%$184B1.4

American Beacon Ionic Inflation Protection ETFUS Stock Styles · Large cap0.70%4.16%+3.5%+3.2%+3.3%[…]−2.2%3.6%$11M1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−3.4%−2.9%+19.1%+9.4%−14.6%19.5%$117B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: CPII 2022 · VTV 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

American Beacon Ionic Inflation Protection ETF · $11M[…]

CPII

VTV

Vanguard Morningstar Value ETF · $184B$17,803

$10,000 five years ago, dividends reinvested

CPIIMeasure

More Ways to See the Pairs

CPII vs VTV: Top 5 Holdings

Today

CPII

[…]in top 5

VTV

in top 515.8%

CPIIStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Cost, Income and Risk

Fees: CPII, VTV, IWF

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IWF0.18%$18

CPII0.70%$70

End-of-day Nov 10, 2026 · fee on $10,000 a year

Yields: CPII, VTV, IWF

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+3.4%

SCHGSchwab

+4.1%

+3.4%Year to date+4.1%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.0B

1–1level

End-of-day Nov 10, 2026

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.8%

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

VTV

+3.5%Year to dateJan 1 → Nov 10+21.0%

+3.2%1 yearTotal return+24.8%

+3.3%3 years · per year$10,000 became $11,028 · $17,572+20.7%

[…]5 years · per year$10,000 became […] · $17,803+12.2%

0.70%Expense ratio$70 · $3 a year on $10k · lower is better0.03%

4.16%Trailing 12-mo yield$416 · $183 a year on $10k1.83%

−2.2%Worst dropSmaller is better−6.4%

3.6%VolatilityLower is calmer10.8%

CPIIVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4VTV wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

Held in common[…]

End-of-day Nov 10, 2026 · share of each fund

CPII vs VTV Returns, Every Period

1Y

American BeaconCPII

+3.2%

past year

VTVVanguard

+24.8%

past year

CPIIVTVFaded: behind in that period

0–3VTV wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

CPII vs VTV

YTD

American BeaconCPII

+3.5%

VTVVanguard

+21.0%

+3.5%Year to date+21.0%

−2.2%Worst drop · 1Y−6.4%

3.6%Volatility · 1Y10.8%

4.2%Yield1.8%

$11.3MAssets$184B

3–1CPII wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

4.16%highest, CPII

FundTrailing yieldYield$10k

CPII4.16%$416

VTV1.83%$183

IWF0.38%$38

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$346most kept, CPII

CPII$416 − $70 = $346

VTV$183 − $3 = $180

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: CPII, VTV, IWF

Today

11.8%most shared, VTV and IWF

CPIIVTVIWF

CPII—[…][…]

VTV[…]—11.8%

IWF[…]11.8%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+24.8%VTV, at 10.8% volatility

CPIIWorst drop−2.2%3.6% vol

VTVWorst drop−6.4%10.8% vol

IWFWorst drop−14.6%19.5% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

CPIIVTV

+3.5%Year to date+21.0%

4.2%Yield1.8%

+3.2%Past year+24.8%

0.70%Fee0.03%

3–1VTV wins

End-of-day Nov 10, 2026

+21.0%Year to date+18.8%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

Loading…

CPII, VTV and IWF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three